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FIXtags

FIX TAG 2504

LegDeliveryType

intAdded FIX.5.0SP2 · EP192

Definition

Identifies type of settlement.

Compare versions

Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

Values 5

ValueMeaning
0

"Versus Payment": Deliver (if sell) or Receive (if buy) vs. (against) Payment

1

"Free": Deliver (if sell) or Receive (if buy) Free

2

Tri-Party

3

Hold In Custody

4

Deliver-by-Value

Additional detail from the official source

In the context of EU SFTR reporting, indicates that the transaction is to be or was settled using the DBV mechanism.

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").

Used in messages 48

Includes nested components and repeating groups. Open a location to see its surrounding requirements.